Q3 2020 Holdings
Filed 2020-11-13 | 311 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6B | 9,479,580 | 21.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.5B | 15,696,704 | 21.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $3.8B | 12,814,606 | 17.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5B | 40,478,915 | 7.3% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $1.4B | 18,191,541 | 6.5% |
| Beigene LTD(ONC) | ADR | 07725L102 | $966.0M | 3,372,287 | 4.6% |
| Carmax Inc.(KMX) | COM | 143130102 | $804.7M | 8,755,483 | 3.8% |
| American Airlines Group(AAL) | COM | 02376R102 | $604.5M | 49,184,696 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $415.3M | 12,814,575 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $407.5M | 10,345,365 | 1.9% |
| Biontech SE(BNTX) | COM | 09075V102 | $285.6M | 4,125,598 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $283.5M | 61,763,862 | 1.3% |
| Alaska Airgroup Inc.(ALK) | COM | 011659109 | $194.9M | 5,320,917 | 0.9% |
| Charter Communications(CHTR) | COM | 16119P108 | $188.5M | 301,920 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $184.7M | 2,585,800 | 0.9% |
| Curtiss Wright(CW) | COM | 231561101 | $156.5M | 1,678,573 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $129.5M | 4,241,552 | 0.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $95.2M | 412,100 | 0.4% |
| Burlington Stores(BURL) | COM | 122017106 | $91.7M | 445,050 | 0.4% |
| Charles River LAB(CRL) | COM | 159864107 | $84.1M | 371,500 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $67.4M | 10,770,100 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.4M | 2,271,472 | 0.3% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $56.9M | 2,586,400 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $42.2M | 864,088 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29.9M | 330,000 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $26.7M | 5,084,920 | 0.1% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $23.2M | 557,200 | 0.1% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $21.8M | 836,800 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $14.0M | 84,750 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $10.3M | 101,800 | 0.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $8.4M | 172,500 | 0.0% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $7.8M | 41,300 | 0.0% |
| Accuray Inc.(ARAY) | COM | 004397105 | $7.4M | 3,079,800 | 0.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $6.6M | 5,625 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $6.0M | 209,703 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6M | 37,975,324 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.6M | 21,879,289 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.4M | 17,407,082 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $3.6M | 25,054,223 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 13,986,639 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.4M | 85,810 | 0.0% |
| DXC Technologies Co(DXC) | COM | 23355L106 | $3.1M | 174,400 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $2.8M | 51,498,061 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5M | 67,539,448 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $2.4M | 31,576,479 | 0.0% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $2.4M | 85,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 50,407,509 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $2.3M | 5,280,775 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.2M | 1,532,511 | 0.0% |
| Qualcomm Incorp.(QCOM) | COM | 747525103 | $2.1M | 17,646,283 | 0.0% |